Holdings
52
Well diversified
Top 10 weight
22%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
0Large positions
10.9%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap98%
Asset allocation
Equity100%
Top holdings
HCL Technologies Ltd.EQUITY
2.4%Bajaj Auto Ltd.EQUITY
2.3%Eternal Ltd.EQUITY
2.3%Bajaj Finance Ltd.EQUITY
2.2%Bajaj Finserv Ltd.EQUITY
2.2%Tech Mahindra Ltd.EQUITY
2.2%Titan Company Ltd.EQUITY
2.2%2.2%
Mahindra & Mahindra Ltd.EQUITY
2.2%Nestle India Ltd.EQUITY
2.1%2.1%
Maruti Suzuki India Ltd.EQUITY
2.1%Infosys Ltd.EQUITY
2.1%2.1%
2.1%
Bharti Airtel Ltd.EQUITY
2.1%Wipro Ltd.EQUITY
2.1%2.0%
ICICI Bank Ltd.EQUITY
2.0%Ultratech Cement Ltd.EQUITY
2.0%Eicher Motors Ltd.EQUITY
2.0%JSW Steel Ltd.EQUITY
2.0%Asian Paints Ltd.EQUITY
2.0%Shriram Finance Ltd.EQUITY
2.0%Cipla Ltd.EQUITY
2.0%2.0%
2.0%
Hindalco Industries Ltd.EQUITY
1.9%Reliance Industries Ltd.EQUITY
1.9%Tata Steel Ltd.EQUITY
1.9%Grasim Industries Ltd.EQUITY
1.9%Interglobe Aviation Ltd.EQUITY
1.9%State Bank of IndiaEQUITY
1.9%1.9%
Adani Enterprises Ltd.EQUITY
1.9%Hindustan Unilever Ltd.EQUITY
1.9%1.9%
NTPC Ltd.EQUITY
1.9%1.9%
ITC Ltd.EQUITY
1.9%Kotak Mahindra Bank Ltd.EQUITY
1.9%HDFC Bank Ltd.EQUITY
1.8%Bharat Electronics Ltd.EQUITY
1.8%Coal India Ltd.EQUITY
1.8%Larsen & Toubro Ltd.EQUITY
1.8%1.8%
Trent Ltd.EQUITY
1.8%Axis Bank Ltd.EQUITY
1.7%1.7%
Net Receivable / PayableDERIVATIVE
0.21%TREPSDERIVATIVE
0.03%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is IT - Software at 10.9% of the portfolio.
- Top 10 positions account for 22%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ETF.
Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.9%
10.5%
9.4%
8.6%
5.7%
4.2%
4.1%
4.0%
4.0%
4.0%
3.9%
3.8%
3.8%
2.1%
Other 11 sectors21.0%
2.1%
2.0%
1.9%
1.9%
1.9%
1.9%
1.9%
1.8%
1.8%
1.8%
1.8%